$269Million
Ticker | $ Bought |
---|---|
29,008,600 | |
14,667,000 | |
14,381,100 | |
7,367,710 | |
4,172,000 | |
1,997,250 | |
1,801,700 | |
1,779,940 |
Ticker | $ Sold |
---|---|
-7,836,760 | |
-4,390,770 | |
-1,799,590 | |
-3,269,860 | |
-610,908 | |
-6,310,320 | |
-576,808 | |
-432,425 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.05 | 47,997 | 8,230,470 | REDUCED | -4.00 | |
AAXJ | ISHARES TR | 5.62 | 278,801 | 15,166,800 | REDUCED | -22.92 | |
AAXJ | ISHARES TR | 4.51 | 117,173 | 12,161,400 | ADDED | 5.59 | |
AAXJ | ISHARES TR | 2.73 | 128,045 | 7,367,710 | NEW | ||
AAXJ | ISHARES TR | 1.24 | 36,218 | 3,347,290 | REDUCED | -29.51 | |
AAXJ | ISHARES TR | 0.51 | 13,047 | 1,370,330 | NEW | ||
AAXJ | ISHARES TR | 0.29 | 8,729 | 782,761 | ADDED | 33.53 | |
AAXJ | ISHARES TR | 0.20 | 5,498 | 554,224 | REDUCED | -4.75 | |
AAXJ | ISHARES TR | 0.13 | 3,438 | 360,062 | NEW | ||
ABBV | ABBVIE INC | 0.10 | 1,497 | 272,534 | ADDED | 0.6 | |
ACSG | DBX ETF TR | 1.55 | 101,930 | 4,172,000 | NEW | ||
ACWF | ISHARES TR | 4.86 | 288,029 | 13,131,200 | ADDED | 96.52 | |
ACWF | ISHARES TR | 0.28 | 13,114 | 761,390 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 13.43 | 429,416 | 36,259,900 | ADDED | 488 | |
AGG | ISHARES TR | 10.75 | 155,284 | 29,008,600 | NEW | ||
AGG | ISHARES TR | 3.40 | 68,029 | 9,188,020 | ADDED | 5.75 | |
AGG | ISHARES TR | 1.40 | 87,809 | 3,771,400 | ADDED | 97.09 | |
AGG | ISHARES TR | 0.52 | 12,888 | 1,403,760 | NEW | ||
AGG | ISHARES TR | 0.15 | 786 | 413,414 | ADDED | 4.38 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.88 | 20,578 | 2,365,610 | REDUCED | -82.68 | |
AGT | ISHARES TR | 0.17 | 6,693 | 450,840 | NEW | ||
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.42 | 13,401 | 1,120,070 | REDUCED | -70.28 | |
AMPS | ISHARES TR | 0.21 | 25,048 | 570,342 | REDUCED | -36.41 | |
AMZN | AMAZON COM INC | 0.88 | 13,087 | 2,360,630 | REDUCED | -0.14 | |
AOA | ISHARES TR | 0.16 | 5,895 | 433,018 | REDUCED | -0.91 | |
AVGO | BROADCOM INC | 0.45 | 921 | 1,220,050 | ADDED | 0.33 | |
BA | BOEING CO | 0.56 | 7,822 | 1,509,650 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.09 | 6,444 | 244,347 | ADDED | 0.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.33 | 272,008 | 14,381,100 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 7,290 | 421,799 | NEW | ||
BECO | BLACKROCK ETF TRUST | 5.43 | 330,337 | 14,667,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.30 | 14,361 | 824,449 | REDUCED | -1.18 | |
BGRN | ISHARES TR | 1.06 | 66,089 | 2,865,620 | ADDED | 7.25 | |
BGRN | ISHARES TR | 0.11 | 8,506 | 292,181 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 13.67 | 599,480 | 36,886,000 | REDUCED | -57.63 | |
BIL | SPDR SER TR | 0.77 | 74,120 | 2,070,920 | ADDED | 115 | |
BIL | SPDR SER TR | 0.42 | 44,510 | 1,140,350 | NEW | ||
BIL | SPDR SER TR | 0.11 | 7,084 | 288,379 | REDUCED | -20.7 | |
BIL | SPDR SER TR | 0.10 | 3,542 | 258,737 | REDUCED | -30.43 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 10,368 | 235,768 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.13 | 467 | 342,106 | ADDED | 2.64 | |
CSX | CSX CORP | 0.10 | 7,345 | 272,273 | ADDED | 0.33 | |
CWI | SPDR INDEX SHS FDS | 0.74 | 55,188 | 1,997,250 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.10 | 2,287 | 279,785 | REDUCED | -3.13 | |
DMXF | ISHARES TR | 0.20 | 11,630 | 525,074 | REDUCED | -1.46 | |
DMXF | ISHARES TR | 0.10 | 4,020 | 273,883 | ADDED | 1.8 | |
EDV | VANGUARD WORLD FD | 0.66 | 9,525 | 1,779,940 | NEW | ||
EMGF | ISHARES INC | 2.81 | 131,918 | 7,594,520 | ADDED | 126 | |
EMGF | ISHARES INC | 0.36 | 18,990 | 979,890 | REDUCED | -87.78 | |
FFWM | FIRST FNDTN INC | 0.03 | 10,350 | 78,146 | ADDED | 0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.11 | 1,940 | 295,384 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.11 | 1,915 | 289,031 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.26 | 1,819 | 697,882 | ADDED | 18.27 | |
HYMU | BLACKROCK ETF TRUST II | 0.67 | 34,344 | 1,801,700 | NEW | ||
IBCE | ISHARES TR | 1.99 | 32,731 | 5,379,420 | REDUCED | -76.46 | |
IBCE | ISHARES TR | 0.17 | 4,204 | 455,335 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.15 | 5,000 | 401,050 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 1,276 | 255,668 | ADDED | 0.31 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 764 | 347,338 | REDUCED | -1.93 | |
LRCX | LAM RESEARCH CORP | 0.16 | 433 | 420,342 | ADDED | 0.23 | |
LUV | SOUTHWEST AIRLS CO | 0.07 | 6,883 | 200,918 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.53 | 5,693 | 1,436,390 | ADDED | 0.23 | |
MCD | MCDONALDS CORP | 0.23 | 2,195 | 618,907 | ADDED | 0.27 | |
META | META PLATFORMS INC | 0.09 | 509 | 247,377 | NEW | ||
MSFT | MICROSOFT CORP | 1.07 | 6,886 | 2,897,270 | REDUCED | -0.58 | |
NVDA | NVIDIA CORPORATION | 0.62 | 1,837 | 1,660,130 | ADDED | 0.05 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 3,349 | 543,344 | ADDED | 0.54 | |
PLD | PROLOGIS INC. | 0.29 | 6,103 | 794,794 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.19 | 1,728 | 503,415 | ADDED | 0.47 | |
ROST | ROSS STORES INC | 0.14 | 2,624 | 385,098 | UNCHANGED | 0.00 | |
SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 493 | 257,819 | ADDED | 0.61 | |
SRE | SEMPRA | 0.29 | 11,034 | 792,567 | ADDED | 0.79 | |
T | AT&T INC | 0.07 | 10,960 | 192,890 | ADDED | 1.18 | |
TSLA | TESLA INC | 0.43 | 6,659 | 1,170,590 | REDUCED | -4.65 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 814 | 402,790 | ADDED | 0.25 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,845 | 203,284 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.08 | 3,595 | 208,347 | REDUCED | -28.47 | |
WMT | WALMART INC | 0.10 | 4,440 | 267,163 | ADDED | 200 | |
BERKSHIRE HATHAWAY INC DEL | 0.13 | 807 | 339,360 | REDUCED | -3.00 |